MHI
Miller Howard Investments Portfolio holdings
AUM
$3.15B
This Quarter Return
+4.16%
1 Year Return
+21.25%
3 Year Return
+59.2%
5 Year Return
+144.84%
10 Year Return
+150.58%
AUM
$4.17B
AUM Growth
+$4.17B
(-1.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
187
New
17
Increased
20
Reduced
116
Closed
24
Top Buys
| 1 |
SIX
Six Flags Entertainment Corp.
SIX
|
$63.8M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$62.4M |
| 3 |
International Paper
IP
|
$53.8M |
| 4 |
Nokia
NOK
|
$52.9M |
| 5 |
Carnival Corp
CCL
|
$48.4M |
Top Sells
| 1 |
Merck
MRK
|
$76.6M |
| 2 |
AbbVie
ABBV
|
$66.1M |
| 3 |
Tapestry
TPR
|
$59.9M |
| 4 |
Bank of Montreal
BMO
|
$59.3M |
| 5 |
Enbridge
ENB
|
$58.8M |
Sector Composition
| 1 | Energy | 29.31% |
| 2 | Technology | 17.78% |
| 3 | Financials | 14.16% |
| 4 | Communication Services | 7.7% |
| 5 | Utilities | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Digital Realty Trust
DLR
$57.2B
| $34.8M | 0.83% |
311,741
-9,628
| -3% | -$1.07M |
|
52
Plains GP Holdings
PAGP
$3.82B
| $28.7M | 0.69% |
1,198,629
+1,050,211
| +708% | +$25.1M |
|
|
SHLX
53
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $28.5M | 0.68% |
1,283,969
-120,586
| -9% | -$2.67M |
|
|
EQM
54
DELISTED
EQM Midstream Partners, LP
EQM
| $26.7M | 0.64% |
518,166
-42,435
| -8% | -$2.19M |
|
|
UMPQ
55
DELISTED
Umpqua Holdings Corp
UMPQ
| $26.3M | 0.63% |
+1,164,556
| New | +$26.3M |
|
56
iShares Select Dividend ETF
DVY
$20.8B
| $25M | 0.6% |
255,338
+190,336
| +293% | +$18.6M |
|
|
57
Enbridge
ENB
$105B
| $24.7M | 0.59% |
692,871
-1,646,671
| -70% | -$58.8M |
|
|
ENLK
58
DELISTED
EnLink Midstream Partners, LP
ENLK
| $21.7M | 0.52% |
1,395,311
-120,240
| -8% | -$1.87M |
|
|
PSXP
59
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18.9M | 0.45% |
369,176
-27,697
| -7% | -$1.41M |
|
|
TGE
60
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $17.9M | 0.43% |
809,214
+772,057
| +2,078% | +$17.1M |
|
61
Targa Resources
TRGP
$36.1B
| $17.4M | 0.42% |
352,074
+99,529
| +39% | +$4.93M |
|
62
Lumen
LUMN
$5.1B
| $12.5M | 0.3% |
668,419
+126,943
| +23% | +$2.37M |
|
63
Dominion Energy
D
$51.1B
| $12.2M | 0.29% |
178,380
+83,382
| +88% | +$5.69M |
|
64
Kinder Morgan
KMI
$60B
| $11.6M | 0.28% |
657,443
-44,706
| -6% | -$790K |
|
|
RDS.B
65
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $11M | 0.26% |
151,029
-3,014
| -2% | -$219K |
|
66
Marathon Petroleum
MPC
$54.6B
| $9.12M | 0.22% |
129,968
-7,077
| -5% | -$497K |
|
67
Quanta Services
PWR
$56.3B
| $7.61M | 0.18% |
227,841
+146,150
| +179% | +$4.88M |
|
68
OGE Energy
OGE
$8.99B
| $7.44M | 0.18% |
211,176
-86,212
| -29% | -$3.04M |
|
|
MIC
69
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $7.39M | 0.18% |
175,099
-75,056
| -30% | -$3.17M |
|
|
APU
70
DELISTED
AmeriGas Partners, L.P.
APU
| $7.17M | 0.17% |
169,846
| – | – |
|
71
EQT Corp
EQT
$32.4B
| $7.15M | 0.17% |
129,611
-14,246
| -10% | -$786K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $6.79M | 0.16% |
92,643
-30,555
| -25% | -$2.24M |
|
73
EOG Resources
EOG
$68.2B
| $6.71M | 0.16% |
53,907
+50,773
| +1,620% | +$6.32M |
|
|
PEGI
74
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.69M | 0.16% |
356,967
-7,626
| -2% | -$143K |
|
75
UGI
UGI
$7.44B
| $6.62M | 0.16% |
127,088
-2,644
| -2% | -$138K |
|